| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $63.3M | 512,547 | 6.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $53.2M | 119,018 | 5.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $40.2M | 219,233 | 3.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $40.0M | 516,989 | 3.9% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $38.6M | 258,961 | 3.7% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $36.7M | 201,828 | 3.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $35.9M | 254,015 | 3.5% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $35.4M | 177,673 | 3.4% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $35.0M | 63,032 | 3.4% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $34.8M | 139,160 | 3.4% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $31.8M | 40,469 | 3.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $29.5M | 124,049 | 2.8% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $29.3M | 58,269 | 2.8% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $27.8M | 81,701 | 2.7% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $27.4M | 48,599 | 2.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $27.0M | 139,884 | 2.6% |
| Wabtec COM(WAB) | Stock | 929740108 | $26.3M | 166,182 | 2.5% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $24.8M | 225,078 | 2.4% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $24.5M | 128,228 | 2.4% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $24.1M | 74,888 | 2.3% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $24.0M | 6,050 | 2.3% |
| Corpay Inc COM SHS(CPAY) | Stock | 219948106 | $22.2M | 83,337 | 2.1% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $22.0M | 296,477 | 2.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $20.5M | 86,542 | 2.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $20.3M | 41,587 | 2.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $19.7M | 314,213 | 1.9% |
| Zebra Technologies Corporation CL A(ZBRA) | Stock | 989207105 | $18.7M | 60,402 | 1.8% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $17.7M | 153,029 | 1.7% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $15.4M | 84,388 | 1.5% |
| Snowflake Inc CL A(SNOW) | Stock | 833445109 | $14.7M | 108,624 | 1.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $14.6M | 250,321 | 1.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $14.1M | 181,065 | 1.4% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $12.2M | 149,910 | 1.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $12.2M | 210,412 | 1.2% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $9.3M | 92,570 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $9.0M | 154,390 | 0.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.7M | 47,768 | 0.8% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $8.4M | 80,336 | 0.8% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $6.7M | 130,958 | 0.6% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.4M | 59,629 | 0.6% |
| Allegiant Travel Co COM(ALGT) | Stock | 01748X102 | $5.6M | 110,578 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $5.4M | 75,630 | 0.5% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $4.6M | 73,299 | 0.4% |
| Ametek Inc COM(AME) | Stock | 031100100 | $4.0M | 23,984 | 0.4% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $4.0M | 79,455 | 0.4% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $3.1M | 5,261 | 0.3% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $2.9M | 58,485 | 0.3% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $2.2M | 29,880 | 0.2% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $2.0M | 21,270 | 0.2% |
| Ishares Intermediate Government IT Bond ETF(GVI) | ETF | 464288612 | $2.0M | 19,460 | 0.2% |